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SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$283M
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
99
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.82M |
| 2 |
S&P Global
SPGI
|
+$442K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$436K |
| 4 |
Baker Hughes
BKR
|
+$273K |
| 5 |
Diamondback Energy
FANG
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$104M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Tesla
TSLA
|
+$7.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 5 |
ExxonMobil
XOM
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$183B
| $589K | 0.05% |
3,075
| – | – |
|
252
American International
AIG
$39.8B
| $585K | 0.05% |
9,317
-262
| -3% | -$15.8K |
|
253
Henry Schein
HSIC
$10.1B
| $581K | 0.05% |
6,660
| – | – |
|
254
NetApp
NTAP
$39.6B
| $575K | 0.05% |
6,930
| – | – |
|
255
Snap-on
SNA
$21.1B
| $574K | 0.05% |
2,794
| – | – |
|
256
Best Buy
BBY
$17.5B
| $566K | 0.05% |
6,226
-24
| -0.4% | -$2.38K |
|
257
F5
FFIV
$24B
| $565K | 0.05% |
2,702
| – | – |
|
258
Sempra
SRE
$56.2B
| $557K | 0.05% |
6,632
| – | – |
|
259
Dow Inc
DOW
$22.1B
| $553K | 0.04% |
8,684
| – | – |
|
260
A.O. Smith
AOS
$8.51B
| $544K | 0.04% |
8,518
| – | – |
|
261
Dollar General
DG
$26.4B
| $541K | 0.04% |
2,432
| – | – |
|
262
Occidental Petroleum
OXY
$58.5B
| $541K | 0.04% |
9,540
| – | – |
|
263
TE Connectivity
TEL
$62B
| $536K | 0.04% |
4,091
| – | – |
|
264
Marathon Petroleum
MPC
$97.8B
| $530K | 0.04% |
6,194
-473
| -7% | -$36K |
|
265
Archer Daniels Midland
ADM
$38.4B
| $527K | 0.04% |
5,839
| – | – |
|
266
Match Group
MTCH
$8.4B
| $525K | 0.04% |
4,824
| – | – |
|
267
Snowflake
SNOW
$115B
| $522K | 0.04% |
2,280
| – | – |
|
268
L3Harris
LHX
$54.1B
| $517K | 0.04% |
2,082
| – | – |
|
269
Kraft Heinz
KHC
$29.1B
| $515K | 0.04% |
13,081
+233
| +2% | +$8.73K |
|
270
Roper Technologies
ROP
$39.1B
| $510K | 0.04% |
1,081
| – | – |
|
271
Centene
CNC
$33.1B
| $509K | 0.04% |
6,048
| – | – |
|
272
Pentair
PNR
$10.5B
| $505K | 0.04% |
9,317
| – | – |
|
273
Fortinet
FTNT
$118B
| $491K | 0.04% |
7,185
| – | – |
|
274
McKesson
MCK
$102B
| $488K | 0.04% |
1,593
-59
| -4% | -$16K |
|
275
Johnson Controls International
JCI
$92.6B
| $487K | 0.04% |
7,432
| – | – |
|
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Siemens Fonds Invest's Q1 2022 Portfolio in Review
As of Q1 2022, Siemens Fonds Invest held 440 positions worth $1.23B, down 19% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Siemens Fonds Invest withdrew a net $166M in Q1 2022, closing 26 positions and reducing 99 holdings. Its most notable exit was Xilinx Inc, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Siemens Fonds Invest opened a new position in Coca-Cola Europacific Partners worth $396K.
- Siemens Fonds Invest's largest Q1 2022 buy was Coca-Cola Europacific Partners: 8,146 shares worth $396K.
- Siemens Fonds Invest added most to Advanced Micro Devices in Q1 2022, an estimated $2.82M increase.
- Siemens Fonds Invest's biggest Q1 2022 reduction was Bentley Systems, cutting an estimated $104M.
- Siemens Fonds Invest fully exited Xilinx Inc in Q1 2022, selling an estimated $2.98M.
- Siemens Fonds Invest's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2022.
- Siemens Fonds Invest opened 9 new positions and closed 26 in Q1 2022.
- Siemens Fonds Invest's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Siemens Fonds Invest's 13F filing for Q1 2022, filed 16 May 2022.